CIK: 0001585822
Total reported value
$438.1M
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +1.25% | ||
| 2 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 5 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 7 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — | |
| 8 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | — | — | -25.93% | |
| 11 | ✓ | Level 3 Communications | Stock-Other | — | — | — | |
| 12 | ✓ | Bemis INC | Stock-Other | — | — | +1.75% | |
| 13 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 14 | ✓ | Time Warner INC | Stock-Other | — | — | — | |
| 15 | ✓ | Kemet Corporation | Stock-Other | — | — | — | |
| 16 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 18 | ✓ | Gas Nat INC | Stock-Other | — | — | -50.00% | |
| 19 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 21 | ✓ | GASFRAC Energy Services | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 24 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 25 | ✓ | CSR Corporation Limited | Stock-Other | — | — | — | |
| 26 | ✓ | GCL-Poly Energy Holdings Ltd. | Stock-Other | — | — | — | |
| 27 | ✓ | Motors Liquidation Co. | Stock-Other | — | — | — | |
| 28 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 29 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 30 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 31 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 32 | ✓ | Federal Mogul CORP Wts | Stock-Other | — | — | — | |
| 33 | ✓ | Avantair Inc | Stock-Other | — | — | — | |
| 34 | ✓ | Golden Minerals Company | Stock-Other | — | — | — | |
| 35 | ✓ | Visteon CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Visteon CORP - Warrant | Stock-Other | — | — | — | |
| 37 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 38 | ✓ | H & Q Healthcare Investors Fund | Stock-Other | — | — | — | |
| 39 | ✓ | The Pulse Beverage Corporation | Stock-Other | — | — | — | |
| 40 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | — | |
| 41 | ✓ | Walter Energy Inc | Stock-Other | — | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Clarent Corp. (Pink Sheet) | Stock-Other | — | — | — | |
| 45 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 47 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 48 | ✓ | Cleantech Solutions Internation | Stock-Other | — | — | — | |
| 49 | ✓ | OncoSec Medical Incorporated | Stock-Other | — | — | — | |
| 50 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — |